Property, Plant & Equipment
1,716 GBP2025-03-31
2,088 GBP2024-03-31
Total Inventories
250 GBP2025-03-31
250 GBP2024-03-31
Debtors
2,671 GBP2025-03-31
8,686 GBP2024-03-31
Cash at bank and in hand
21,878 GBP2025-03-31
56,896 GBP2024-03-31
Current Assets
24,799 GBP2025-03-31
65,832 GBP2024-03-31
Net Current Assets/Liabilities
16,408 GBP2025-03-31
18,411 GBP2024-03-31
Total Assets Less Current Liabilities
18,124 GBP2025-03-31
20,499 GBP2024-03-31
Net Assets/Liabilities
17,798 GBP2025-03-31
20,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,578 GBP2025-03-31
6,578 GBP2024-03-31
Motor vehicles
8,800 GBP2025-03-31
8,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,378 GBP2025-03-31
15,378 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,808 GBP2025-03-31
5,672 GBP2024-03-31
Motor vehicles
7,854 GBP2025-03-31
7,618 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,662 GBP2025-03-31
13,290 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
236 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
770 GBP2025-03-31
906 GBP2024-03-31
Motor vehicles
946 GBP2025-03-31
1,182 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,795 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,714 GBP2025-03-31
1,891 GBP2024-03-31
Other Debtors
Amounts falling due within one year
957 GBP2025-03-31
Debtors
Amounts falling due within one year
2,671 GBP2025-03-31
8,686 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,408 GBP2025-03-31
3,823 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,398 GBP2025-03-31
11,997 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
3,145 GBP2025-03-31
30,231 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
1,440 GBP2025-03-31
1,370 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31